Elkem ASA (ELK.OL) - Quarterly Balance Statement

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ELK.OL
Financials

18.65 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,993	4,397	6,521	5,442	6,219	6,755	7,905	6,609	11,138	9,255	9,750	8,055	8,127	7,040	7,176	5,998	4,183	3,154	3,197	3,900	4,744	4,496	5,071	5,365	6,832	7,082	3,858	4,306	4,621	1,493.279
Short Term Investments Numbers are in millions	0	265	400	0	0	0	-989	-1,206	-1,106	-1,923	-1,541	-1,449	-582	-710	-361	-145	-131	-361	-21	-69	-9	-320	-58	-75	-75	-459	-101	-34	-19	-151.574
Cash and Short Term Investments Numbers are in millions	2,993	4,397	6,921	5,442	6,219	6,755	7,905	6,609	11,138	9,255	9,750	8,055	8,127	7,040	7,176	5,998	4,183	3,154	3,197	3,900	4,744	4,496	5,071	5,365	6,832	7,082	3,858	4,306	4,621	1,493.279
Net Receivables Numbers are in millions	2,041	2,549	3,560	3,831	3,535	5,006	0	3,928	0	5,678	5,206	5,369	0	5,545	0	0	0	3,838	0	0	2,823	0	2,483	0	0	2,391	2,904	3,149	0	2,518
Inventory Numbers are in millions	5,813	6,038	9,150	8,265	8,547	9,018	9,587	10,401	10,688	10,325	10,074	8,951	7,855	7,716	6,020	5,527	5,323	5,241	5,791	6,115	5,867	5,224	5,280	5,286	5,411	5,467	5,153	4,733	4,431	3,561.007
Other Current Assets Numbers are in millions	26,898	28,023	2,335	2,156	2,649	2,861	6,225	2,947	7,606	2,817	3,885	4,014	7,494	2,444	6,116	5,405	5,193	4,476	4,625	4,341	1,564	3,589	1,435	3,611	3,946	1,618	1,658	2,043	5,004	5,662
Total Current Assets Numbers are in millions	37,745	41,111	21,966	20,071	20,950	21,455	23,717	23,885	29,432	26,645	28,915	26,389	23,476	21,497	19,312	16,930	14,699	12,871	13,613	14,356	14,998	13,309	14,269	14,262	16,189	16,654	13,573	14,231	14,056	7,957.717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,755	8,808	24,492	24,162	24,472	23,608	23,080	22,747	21,959	20,399	19,257	18,560	17,586	16,762	15,591	14,980	14,846	15,074	15,162	15,057	15,496	13,848	13,339	12,919	12,964	12,502	11,620	11,813	11,811	6,568.934
Goodwill Numbers are in millions	312	329	1,058	1,038	1,062	1,015	1,111	1,130	1,039	984	1,030	1,002	934	941	932	923	909	919	1,439	1,429	521	466	515	337	338	342	328	332	335	326.323
Intangible Assets Numbers are in millions	190	216	1,274	926	1,499	1,458	1,425	1,473	1,451	1,386	1,443	1,420	1,661	1,603	1,529	1,476	1,330	1,320	885	867	882	776	716	699	709	922	889	898	903	719.35
Goodwill and Intangible Assets Numbers are in millions	502	545	2,332	1,964	2,561	2,473	2,536	2,603	2,490	2,370	2,473	2,422	2,595	2,544	2,461	2,399	2,239	2,239	2,324	2,296	1,403	1,242	1,231	1,036	1,047	1,264	1,217	1,230	1,238	1,045.673
Long Term Investments Numbers are in millions	0	1	-18	373	1,410	2,273	2,278	2,522	2,130	2,986	2,387	1,692	792	983	573	351	325	571	157	199	127	510	192	196	211	645	259	192	157	361.412
Tax Assets Numbers are in millions	695	738	727	741	170	134	166	166	162	151	108	106	99	48	92	89	89	96	121	131	295	66	59	58	58	60	42	93	40	89.584
Other Non-Current Assets Numbers are in millions	2,096	2,228	2,912	2,861	1,394	557	621	725	690	230	632	563	502	16	449	382	362	35	335	335	412	26	357	397	398	3	391	410	422	324.615
Total Non-Current Assets Numbers are in millions	12,048	12,320	30,445	30,101	30,007	29,045	28,681	28,763	27,431	26,136	24,857	23,343	21,574	20,353	19,166	18,201	17,861	18,015	18,099	18,018	17,733	15,692	15,178	14,606	14,678	14,474	13,529	13,738	13,668	8,390.218
Total Assets Numbers are in millions	49,792	53,432	52,411	50,172	50,957	50,500	52,399	52,649	56,862	52,781	53,771	49,732	45,051	41,850	38,477	35,130	32,561	30,888	31,713	32,373	32,731	29,004	29,447	28,867	30,868	31,129	27,102	27,969	27,725	16,347.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,584	2,076	4,754	4,927	5,363	5,281	4,982	5,149	5,340	5,335	4,354	4,642	4,290	4,614	3,631	3,458	3,452	3,157	3,124	3,176	3,403	2,767	2,636	2,680	2,838	2,731	2,782	2,875	2,898	2,650
Short Term Debt Numbers are in millions	897	1,091	2,925	2,892	2,866	2,697	2,520	2,886	2,347	2,052	3,366	3,324	4,023	4,125	3,190	3,612	3,886	4,493	2,581	2,972	2,444	2,150	2,353	2,344	2,452	3,792	3,885	5,111	4,931	6,297
Tax Payables Numbers are in millions	100	106	148	135	217	240	1,516	1,540	1,733	2,200	2,673	1,994	1,438	1,270	535	261	161	271	44	47	24	212	252	262	351	703	388	298	197	138.668
Deferred Revenue Numbers are in millions	0	0	0	135	217	240	2,535	2,742	0	0	0	0	0	2,908	535	261	1,874	1,541	44	47	24	1,205	1,577	1,623	1,805	2,060	388	1,969	1,999	385.351
Other Current Liabilities Numbers are in millions	10,228	11,093	2,176	1,938	1,812	2,359	2,235	2,482	2,770	2,245	2,720	2,885	2,484	2,243	1,736	1,574	1,712	1,544	1,910	2,226	2,331	182	1,324	-261	1,453	1,598	860	-295	1,811	-5,070.778
Total Current Liabilities Numbers are in millions	12,809	14,366	10,003	10,027	10,475	10,576	11,253	12,057	12,190	11,833	13,113	12,845	12,235	12,252	9,627	9,166	9,211	9,472	7,703	8,468	8,226	6,517	6,565	6,649	7,094	8,824	8,691	9,956	9,837	4,014.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,081	11,817	15,106	13,261	13,559	13,509	13,929	12,380	12,936	10,332	9,718	9,274	8,508	8,409	9,778	8,411	8,332	7,189	9,588	9,480	9,434	8,340	8,655	8,473	8,478	7,131	4,272	4,525	6,069	743.158
Deferred Revenue Non-Current Numbers are in millions	0	0	0	455	456	464	838	961	0	0	0	0	0	771	1,100	1,104	1,176	1,073	1,601	1,584	1,689	950	1,024	929	966	1,177	582	1,064	718	823.762
Deferred Tax Liabilities Non-Current Numbers are in millions	238	238	398	417	928	935	876	886	864	1,123	846	902	668	505	461	403	402	336	96	90	140	243	158	176	184	207	226	244	115	104.587
Other Non-Current Liabilities Numbers are in millions	789	990	1,215	1,116	1,253	1,022	251	257	1,011	1,842	918	841	784	543	1,099	1	1	183	1	1,583	1,688	3	1,025	929	966	67	348	1,064	453	389.859
Total Non-Current Liabilities Numbers are in millions	12,108	13,045	16,719	14,794	15,739	15,465	15,893	14,484	14,811	12,174	11,482	11,017	9,962	9,723	11,338	9,919	9,911	8,780	11,286	11,153	11,262	9,535	9,838	9,580	9,627	8,582	5,428	5,834	7,355	4,000.183
Total Liabilities Numbers are in millions	24,917	27,411	26,722	24,821	26,214	26,041	27,146	26,541	27,001	24,007	24,595	23,862	22,197	21,975	20,965	19,085	19,122	18,252	18,989	19,621	19,488	16,052	16,403	16,229	16,721	17,406	14,119	15,790	17,192	8,015.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,502	3,197	3,502	3,501	3,499	3,498	3,497	3,505	6,237	6,228	6,219	6,217	8,107	8,097	8,084	8,110	6,338	6,296	6,288	6,281	6,623	6,616	6,610	6,602	8,107	8,102	8,097	8,096	8,096	2,918.203
Retained Earnings Numbers are in millions	21,246	19,180	22,027	21,697	21,080	20,827	21,617	22,455	23,474	22,412	22,847	19,529	14,651	11,692	9,336	7,852	7,001	6,232	6,317	6,359	6,498	6,240	6,333	5,953	5,955	5,520	4,775	3,980	2,332	5,313.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	2,152	0	0	0	2,726	0	0	0	1,621	0	-18,694	-17,964	-17,896	-18,419	-17,991	-18,431	-16,358	-16,233	-15,698	-15,770	-15,438	-14,842	-14,854	0	-8,821.898
Other Total Stockholders Equity Numbers are in millions	0	3,535	0	0	0	301	0	0	0	3,031	0	0	0	4,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.102
Total Shareholders Equity Numbers are in millions	24,748	25,912	25,529	25,198	24,579	24,325	25,114	25,960	29,711	28,640	29,066	25,746	22,758	19,789	17,420	15,962	13,339	12,528	12,605	12,640	13,121	12,856	12,943	12,555	14,062	13,622	12,872	12,076	10,428	8,231.305
Total Equity Numbers are in millions	24,875	26,021	25,689	25,351	24,743	24,458	25,253	26,108	29,861	28,774	29,176	25,870	22,854	19,875	17,512	16,045	13,439	12,636	12,724	12,752	13,243	12,952	13,044	12,638	14,147	13,723	12,983	12,179	10,533	8,332.862
Total Liabilities & Shareholders Equity Numbers are in millions	49,792	53,432	52,411	50,172	50,957	50,500	52,399	52,649	56,862	52,781	53,771	49,732	45,051	41,850	38,477	35,130	32,561	30,888	31,713	32,373	32,731	29,004	29,447	28,867	30,868	31,129	27,102	27,969	27,725	16,347.935

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